-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MnoIGKeZcF922s+P4P5an+2FliZFEUwWzsHiiACEpLzh87p6igYaHZIc6pyWnZfc 1Wh+zIHMhMknFTrNg+6h9w== 0001352187-10-000004.txt : 20100813 0001352187-10-000004.hdr.sgml : 20100813 20100813131901 ACCESSION NUMBER: 0001352187-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clark Capital Management Group, Inc. CENTRAL INDEX KEY: 0001352187 IRS NUMBER: 232420504 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11680 FILM NUMBER: 101014265 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-569-2224 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILA STATE: PA ZIP: 19103 13F-HR 1 ccmg063010-4.txt 13F-HR 1 u49894e13fvhr.txt FORM 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/10 --------------------------- Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Clark Capital Management Group, Inc. ------------------------------------------ Address: 1650 Market Street, 53rd Fl ------------------------------------------ Phila, PA 19103 ------------------------------------------ ------------------------------------------ Form 13F File Number: 28- ------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Denise Williams -------------------------------------------- Title: CCO -------------------------------------------- Phone: 215-569-2224 -------------------------------------------- Signature, Place, and Date of Signing: Denise Williams Philadelphia, PA August 5, 2010 - --------------------- -------------------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 113 ----------------------- Form 13F Information Table Value Total: 126,093 ----------------------- (thousands) List of Other Included Managers: None 13F SCHEDULE
COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - -------------------- -------- ----------- -------- -------------------- ---------- -------- ----------------------- TITLE VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------- -------- ----------- -------- ------- --- ---- ---------- -------- --------- ------ ---- ABBOTT LABORATORIES COM 002824100 535 11428 SH SOLE NONE NONE AFLAC INC COM 001055102 489 11450 SH SOLE NONE NONE ALTRIA GROUP INC. COM 02209S103 298 14875 SH SOLE NONE NONE AMERICAN EXPRESS CO COM 025816109 323 8140 SH SOLE NONE NONE APPLE COMPUTER COM 037833100 829 3296 SH SOLE NONE NONE AT&T INC COM 00206R102 376 15558 SH SOLE NONE NONE BANK OF AMERICA CORP. COM 060505104 431 29972 SH SOLE NONE NONE BARCLAYS BK PLC IPSP CROIL ETN 06738C786 303 13733 SH SOLE NONE NONE BERKSHIRE HATHAWAY CL B COM 084670702 469 5881 SH SOLE NONE NONE BOEING COMPANY COM 097023105 697 11106 SH SOLE NONE NONE BRISTOL MYERS SQUIBB CO COM 110122108 355 14226 SH SOLE NONE NONE BUCKEYE PARTNERS - LP COM 118230101 906 15345 SH SOLE NONE NONE CATERPILLAR INC COM 149123101 336 5598 SH SOLE NONE NONE CHEVRON CORP COM 166764100 598 8808 SH SOLE NONE NONE CHICAGO BRIDGE & IRON C COM 167250109 263 13990 SH SOLE NONE NONE CISCO SYSTEMS INC COM 17275R102 349 16384 SH SOLE NONE NONE CLAYMORE ALPHACHINA Sc COM 18383Q853 1293 54091 SH SOLE NONE NONE COCA-COLA COMPANY COM 191216100 443 8837 SH SOLE NONE NONE CSX CORPORATION COM 126408103 384 7732 SH SOLE NONE NONE CUMMINS ENGINE INC COM 231021106 435 6685 SH SOLE NONE NONE DANAHER CORP COM 235851102 226 6100 SH SOLE NONE NONE DEVON ENERGY CORP COM 25179M103 220 3617 SH SOLE NONE NONE DU PONT (E.I.) COM 263534109 579 16747 SH SOLE NONE NONE EMC CORP COM 268648102 330 18030 SH SOLE NONE NONE EXXON MOBIL CORP COM 30231G102 1298 22735 SH SOLE NONE NONE FACTSET RESEARCH SYS COM 303075105 214 3200 SH SOLE NONE NONE FIRST TRUST DJ INTERNET COM 33733E302 910 38084 SH SOLE NONE NONE GENERAL ELECTRIC CO COM 369604103 753 52237 SH SOLE NONE NONE GENERAL MILLS INC COM 370334104 354 9978 SH SOLE NONE NONE GOLD SHARES SPDR COM 78463V107 795 6532 SH SOLE NONE NONE GOLDMAN SACHS GROUP INC COM 38141G104 219 1665 SH SOLE NONE NONE HEINZ HJ COMPANY COM 423074103 288 6670 SH SOLE NONE NONE HEWLETT-PACKARD CO COM 428236103 523 12078 SH SOLE NONE NONE INTEL CORP COM 458140100 478 24564 SH SOLE NONE NONE INTL BUSINESS MACHINES COM 459200101 687 5560 SH SOLE NONE NONE ISHARES MSCI BRAZIL 464286400 1395 22564 SH SOLE NONE NONE ISHARES MSCI TURKEY 464286715 1283 24242 SH SOLE NONE NONE ISHARES RUSL MIDCAP GR 464287481 11954 273544 SH SOLE NONE NONE ISHARES RUSL 2000 GR 464287648 7342 110296. SH SOLE NONE NONE ISHARES RUSL 2000 464287655 375 6130 SH SOLE NONE NONE ISHARES S&P GLOBAL INDL 464288729 402 9579 SH SOLE NONE NONE ISHARES MSCI CANADA 464286509 357 14363 SH SOLE NONE NONE ISHARES MSCI THAILAND 464286624 1437 31189 SH SOLE NONE NONE ISHARES MSCI CHILE 464286640 1922 33903 SH SOLE NONE NONE ISHARES MSCI SOUTH KOREA464286772 2573 57540 SH SOLE NONE NONE ISHARES MSCI MEXICO 464286822 3243 67718 SH SOLE NONE NONE ISHARES MSCI MALAYSIA 464286830 2319 202730 SH SOLE NONE NONE ISHARES MSCI HONG KONG 464286871 1412 95610 SH SOLE NONE NONE ISHARES S&P 500 GROWTH 464287309 4980 94066 SH SOLE NONE NONE ISHARES RUSL MIDCAP VA 464287473 9188 252136. SH SOLE NONE NONE ISHARES S&P US PRD ST 464288687 239 6437 SH SOLE NONE NONE ISHARES MSCI PERU 464289842 1193 36264 SH SOLE NONE NONE ISHARES BARCLAYS 7-10 464287440 436 4561 SH SOLE NONE NONE ISHARES DJ US HEALTH 464288828 927 20191 SH SOLE NONE NONE ISHARES DJ US MED EQ 464288810 1349 25266 SH SOLE NONE NONE ISHARES DJ US PHARM 464288836 878 16049 SH SOLE NONE NONE ISHARES DJ US TECH 464287721 2537 49161 SH SOLE NONE NONE ISHARES DJ US TELECOM 464287713 989 52991 SH SOLE NONE NONE ISHARES DJ US TRANSPOP 464287192 1268 17527 SH SOLE NONE NONE ISHARES IBOXX HIGHYLD CO464288513 432 5091 SH SOLE NONE NONE ISHARES IBOXX INVCORP BD464287242 3835 35360 SH SOLE NONE NONE JANUS CAP GROUP INC COM 47102X105 250 28118 SH SOLE NONE NONE JOHNSON & JOHNSON COM 478160104 600 10162 SH SOLE NONE NONE JP MORGAN CHASE & CO. COM 46625H100 441 12043 SH SOLE NONE NONE KRAFT FOODS INC CL A COM 50075N104 367 13096 SH SOLE NONE NONE L 3 COMMUNICATIONS HLDGSCOM 502424104 302 4265 SH SOLE NONE NONE MARKET VECTORS JR GOLD MINERS 57060U589 600 22008 SH SOLE NONE NONE MARKET VECTORS INDONESIA ETF 57060U753 1718 23944 SH SOLE NONE NONE MARKET VECTORS GOLD MINERS ETF 57060U100 1219 23468 SH SOLE NONE NONE MARKET VECTORS STEEL ETF 57060U308 264 5030 SH SOLE NONE NONE MARKET VECTORS BRAZIL SMALL CAP57060U613 1921 44042 SH SOLE NONE NONE MCDONALD'S CORP COM 580135101 415 6305 SH SOLE NONE NONE MICROSOFT CORP COM 594918104 460 19996 SH SOLE NONE NONE NORFOLK SOUTHERN CORP COM 655844108 259 4885 SH SOLE NONE NONE NYSE EURONEXT COM 629491101 334 12076 SH SOLE NONE NONE OCCIDENTAL PETROLEUM CO COM 674599105 560 7262 SH SOLE NONE NONE ONEOK INC COM 682680103 416 9617 SH SOLE NONE NONE PHILIP MORRIS INTL INC COM 718172109 722 15758 SH SOLE NONE NONE POWERSHARES UNIT SER 1 73935A104 3377 79060 SH SOLE NONE NONE POWERSHARES DYNAMIC MEDIA 73935X823 146 12920 SH SOLE NONE NONE POWERSHARES INSD NATL MUNI 73936T474 687 28700 SH SOLE NONE NONE PPL CORP COM 69351T106 409 16409 SH SOLE NONE NONE PRAXAIR INC COM 74005P104 499 6571 SH SOLE NONE NONE PROCTER & GAMBLE CO COM 742718109 1269 21152 SH SOLE NONE NONE PROSHARES TR PSHS SH MSCI EAF74347R370 735 11289 SH SOLE NONE NONE PROSHARES TR PSHS SH MSCI EMR74347R396 724 17815 SH SOLE NONE NONE PROSHARES TR PSHS SHRT S&P50074347R503 1438 26137 SH SOLE NONE NONE PRUDENTIAL FINANCIAL COM 744320102 368 6862 SH SOLE NONE NONE PUBLIC SVC ENTERPRISES COM 744573106 226 7200 SH SOLE NONE NONE RYDEX ETF TRUST S&P 500 EQ WGHT 78355W106 1386 36658 SH SOLE NONE NONE SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 839 29676 SH SOLE NONE NONE SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 390 13403 SH SOLE NONE NONE SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 259 9450 SH SOLE NONE NONE SPDR INDEX SHS FDS S&P MIDCAP 400 78467Y107 2465 19081 SH SOLE NONE NONE SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2809 42072 SH SOLE NONE NONE SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 731 16107 SH SOLE NONE NONE SPDR INDEX SHS FDS S&P METALS MNG 78464A755 581 12713 SH SOLE NONE NONE SPDR INDEX SHS FDS S&P DIVIDEND 78464A763 1038 23002 SH SOLE NONE NONE SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 208 2015 SH SOLE NONE NONE SPDR SERIES TRUST DJ REIT ETF 78464A607 1688 33097 SH SOLE NONE NONE SPDR SERIES TRUST SPDR KBW BK ETF 78464A789 266 7537 SH SOLE NONE NONE SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1093 28897 SH SOLE NONE NONE SPDR SERIES TRUST S&P OIGAS EXPLOR78464A730 1911 49012 SH SOLE NONE NONE THERMO FISHER SCIEN COM 883556102 280 5710 SH SOLE NONE NONE TORONTO DOMINION BK ONT COM 891160509 315 4852 SH SOLE NONE NONE UNITED PARCEL SVC CL B COM 911312106 445 7816 SH SOLE NONE NONE VANGUARD EMERGING MKTS EMERG MKTS 922042858 453 11924 SH SOLE NONE NONE VANGUARD BD INDEX FD SHORT TRM BD 921937827 1554 19180 SH SOLE NONE NONE WILLIAMS COS INC COM 969457100 245 13425 SH SOLE NONE NONE WISDOMTREE INDIA COM 97717W422 3697 162510 SH SOLE NONE NONE ZIONS BANCORP COM 989701107 306 14196 SH SOLE NONE NONE
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